EPUvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with EPU, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EPU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPU ETF 2 | +10.56%– | +12.65%– | +24.35%– | +87.84%– | +215.42%– | +287.92%– |
| Flows | EPU ETF 2 | +$4M– | -$12M– | +$213M– | +$254M– | +$242M– | +$195M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPU ETF 2 | +36.38%– | +29.17%– | +23.01%– | +23.54%– |
| Max drawdown | EPU ETF 2 | -10.66%– | -19.56%– | -19.56%– | -35.38%– |
| Max drawdown duration | EPU ETF 2 | 60d– | 109d– | 109d– | 626d– |
Trading data
EPU | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $87.83 | – |
| Previous close 06/18/2026 | $88.88 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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EPU | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
EPU | ETF 2 | |
|---|---|---|
| Last price | $87.83 | – |
| 1D performance | -1.18% | – |
| AuM | $548.10 M | – |
| E/R | 0.59% | – |
Characteristics
EPU | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI All Peru Capped Index | – |
| N° of holdings | 23 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2009 | – |
| ESG | No | – |
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Exposure
Countries
EPU
USA
29.27%
Bermuda
23.77%
Peru
13.08%
Canada
10.51%
Chile
7.11%
Other
16.26%
ETF 2
Sectors
EPU
Materials
45.14%
Financials
28.41%
Other
26.45%
ETF 2
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Diversification
EPU
Total weight of top 15 holdings out of 15
85.25%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
EPU
CREDICORP
23.77%
SOUTHERN COPPER CORPORATION
22.32%
HOCHSCHILD MINING
4.40%
US2044481040
4.36%
PARQUE ARAUCO
3.15%
VOLCAN COMPANIA PRF
3.10%
PAN AMERICAN
3.06%
INTERCORP FINANCIAL SERVICES INC
2.98%
MMG LTD
2.75%
INTERCONEXION ELECTRICA
2.73%
FERREYROS
2.71%
CA3499421020
2.53%
WHEATON PRECIOUS METALS CORP
2.51%
LAUREATE EDUCATION INC
2.45%
TRIPLE FLAG PRECIOUS METALS CORP
2.42%
ETF 2
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